Albert D Mason Inc Aptargroup, Inc. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 10,117 shares of ATR stock, worth $1.74 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

10,117

Previous 10,263 1.42%

Holding current value

$1.74 Million

Previous $1.45 Million 12.04%

% of portfolio

1.26%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$138.54 - $160.11 $20,226 - $23,376	-146 Reduced 1.42%	10,117 $1.62 Million
Q2 2024 Jul 16, 2024	BUY	$137.2 - $150.79 $823 - $904	6 Added 0.06%	10,263 $1.45 Million
Q1 2024 Apr 24, 2024	BUY	$122.88 - $144.66 $9,461 - $11,138	77 Added 0.76%	10,257 $1.48 Million
Q4 2023 Jan 03, 2024	SELL	$121.17 - $128.59 $2,423 - $2,571	-20 Reduced 0.2%	10,180 $1.26 Million
Q3 2023 Oct 10, 2023	SELL	$112.47 - $132.89 $21,931 - $25,913	-195 Reduced 1.88%	10,200 $1.28 Million
Q1 2023 Apr 11, 2023	SELL	$109.21 - $120.25 $5,023 - $5,531	-46 Reduced 0.44%	10,395 $1.23 Million
Q4 2022 Jan 11, 2023	BUY	$93.98 - $110.93 $3,007 - $3,549	32 Added 0.31%	10,441 $1.15 Million
Q3 2022 Oct 12, 2022	BUY	$95.03 - $112.07 $475 - $560	5 Added 0.05%	10,409 $989,000
Q2 2022 Jul 12, 2022	BUY	$94.77 - $121.41 $107,469 - $137,678	1,134 Added 12.23%	10,404 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$110.19 - $123.68 $1,432 - $1,607	-13 Reduced 0.14%	9,270 $1.09 Million
Q4 2021 Jan 25, 2022	SELL	$113.67 - $134.45 $454 - $537	-4 Reduced 0.04%	9,283 $1.14 Million
Q3 2021 Oct 13, 2021	SELL	$119.35 - $141.18 $3,461 - $4,094	-29 Reduced 0.31%	9,287 $1.11 Million
Q2 2021 Jul 14, 2021	SELL	$140.1 - $157.56 $28,440 - $31,984	-203 Reduced 2.13%	9,316 $1.31 Million
Q1 2021 Apr 14, 2021	SELL	$128.28 - $144.82 $109,038 - $123,097	-850 Reduced 8.2%	9,519 $1.35 Million
Q4 2020 Jan 12, 2021	SELL	$112.34 - $136.89 $4,268 - $5,201	-38 Reduced 0.37%	10,369 $1.42 Million
Q3 2020 Oct 20, 2020	BUY	$112.1 - $122.26 $11,210 - $12,226	100 Added 0.97%	10,407 $1.18 Million
Q2 2020 Jul 21, 2020	SELL	$94.19 - $113.58 $8,477 - $10,222	-90 Reduced 0.87%	10,307 $1.15 Million
Q1 2020 Apr 15, 2020	SELL	$83.93 - $118.22 $430,812 - $606,823	-5,133 Reduced 33.05%	10,397 $1.04 Million
Q4 2019 Jan 21, 2020	SELL	$108.22 - $119.25 $56,274 - $62,010	-520 Reduced 3.24%	15,530 $1.8 Million
Q3 2019 Oct 23, 2019	SELL	$116.48 - $125.92 $22,131 - $23,924	-190 Reduced 1.17%	16,050 $1.9 Million
Q2 2019 Jul 30, 2019	SELL	$107.22 - $124.34 $9,113 - $10,568	-85 Reduced 0.52%	16,240 $2.02 Million
Q1 2019 Apr 30, 2019	BUY	$89.09 - $106.39 $890 - $1,063	10 Added 0.06%	16,325 $1.74 Million
Q4 2018 Jan 29, 2019	SELL	$89.7 - $108.15 $51,577 - $62,186	-575 Reduced 3.4%	16,315 $1.54 Million
Q3 2018 Oct 30, 2018	SELL	$93.29 - $111.97 $26,121 - $31,351	-280 Reduced 1.63%	16,890 $1.82 Million
Q2 2018 Jul 31, 2018	BUY	$87.93 - $96.13 $4,396 - $4,806	50 Added 0.29%	17,170 $1.6 Million
Q1 2018 May 02, 2018	SELL	$81.38 - $91.83 $6,103 - $6,887	-75 Reduced 0.44%	17,120 $1.54 Million
Q4 2017 Feb 06, 2018	BUY	$84.76 - $89.2 $3,814 - $4,014	45 Added 0.26%	17,195 $1.48 Million
Q3 2017 Oct 18, 2017	BUY	$80.93 - $87.08 $1.39 Million - $1.49 Million	17,150	17,150 $1.48 Million

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.2B
Description
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps...

More about ATR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Account

Albert D Mason Inc Aptargroup, Inc. Transaction History